World currencies cross-rates relative to Kazakhstan tenge at 3:00 p.m. ALT on May 20, 2008

20.05.08 19:18
/IRBIS, Natalya Vagina, May 20, 08/ - Below are cross-rates of foreign currencies, which are officially quoted in Kazakhstan, relative to Kazakhstan tenge. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on May 20, 2008. The given trends show the difference relative to corresponding values of the previous day, which have been calculated by similar methods. ------------------------------------------------------------------------ Cross-rate, KZT per unit of currency Rate in Index of ------------------------ currency units currency Currency value trend for 1 USD -------- -------------------- ------------ ---------- -------------- AUD Australian dollar 115.60 +0.26 1.0433 GBP English pound 236.24 -0.39 0.5105 DKK Danish crown 25.24 -0.04 4.7781 AED Dirham of UAE 32.84 -0.02 3.6728 EUR EURO 188.20 -0.35 0.6409 CAD Canadian dollar 121.46 -0.02 0.9930 KWD Kuwaiti dinar 452.79 -0.66 0.2664 NOK Norwegian crown 24.12 -0.03 5.0009 SAR Real of Saudi Arabia 32.16 -0.02 3.7503 SGD Singaporean dollar 88.17 -0.16 1.3679 TRL Turkish lira 97.68 -0.57 1.2348 SEK Sweden crown 20.34 +0.06 5.9290 CHF Swedish frank 115.54 -0.23 1.0439 KRW South-Korean won 0.1154 0 1045.0000 JPY Japanese yen 1.1622 0 103.7800 CNY Chinese yuan 17.29 -0.02 6.9777 SD SDR* 152.25 -0.10 0.7922 SOM Kirgiz som** 3.31 0 36.3914 LVL Latvian lat 269.94 -0.12 0.4468 LTL Lithuanian lit 54.54 -0.06 2.2116 MDL Moldavian lei 11.68 0 10.3300 RUB Russian rouble 5.09 0 23.7037 UAK Ukrainian griven 26.02 +0.35 4.6350 EEK Estonian crown 12.03 -0.01 10.0253 -------- -------------------- ------------ ---------- -------------- KZT US dollar (KASE) 120.61 -0.08 ------------------------------------------------------------------------ Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated based on the weighted average US dollar's rate at KASE main session and foreign currencies' rates relative to US dollar, which were published in the information system REUTERS ("QRIC=Х"). * Cross-rate of SDR were calculated based on the rate of SDR relative to US dollar of the previous day (RIC - "NYME"); **Cross-rate of the Kyrgyz som has been calculated on the official rate of the National Bank of the Kyrgyz Republic (RIC - "KGSFIX="). The source of information - REUTERS. [2008-05-20]